TX Group AG (TXGN) — Financial Flexibility Index
TX Group AG (TXGN) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of CHF104.00 Million (operating CF CHF97.60 Million minus capex CHF6.40 Million) represents 0% of total liabilities (CHF797.00 Million). Check TXGN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TX Group AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for TX Group AG across 23 annual periods. See TX Group AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TX Group AG (2002–2024)
Year-by-year free cash flow to debt coverage for TX Group AG. For the full company profile including market capitalisation, see market cap of TX Group AG.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CHF301.20 Million | CHF266.70 Million | CHF847.80 Million | ▲ +26.2% |
| 2023 | 0.28x | CHF240.10 Million | CHF197.80 Million | CHF852.60 Million | ▲ +45.6% |
| 2022 | 0.19x | CHF143.30 Million | CHF110.10 Million | CHF741.00 Million | ▼ -20.9% |
| 2021 | 0.24x | CHF191.45 Million | CHF160.57 Million | CHF783.28 Million | ▲ +12.7% |
| 2020 | 0.22x | CHF163.81 Million | CHF128.14 Million | CHF755.20 Million | ▼ -12.6% |
| 2019 | 0.25x | CHF193.46 Million | CHF169.15 Million | CHF779.78 Million | ▲ +2.8% |
| 2018 | 0.24x | CHF204.35 Million | CHF187.75 Million | CHF846.79 Million | ▼ -42.9% |
| 2017 | 0.42x | CHF229.90 Million | CHF223.26 Million | CHF543.75 Million | ▲ +53.0% |
| 2016 | 0.28x | CHF183.82 Million | CHF178.61 Million | CHF664.99 Million | ▲ +13.8% |
| 2015 | 0.24x | CHF205.88 Million | CHF195.25 Million | CHF847.36 Million | ▼ -17.7% |
| 2014 | 0.30x | CHF206.50 Million | CHF201.69 Million | CHF699.12 Million | ▲ +9.4% |
| 2013 | 0.27x | CHF208.75 Million | CHF186.04 Million | CHF773.00 Million | ▼ -12.0% |
| 2012 | 0.31x | CHF273.89 Million | CHF252.36 Million | CHF892.58 Million | ▲ +0.4% |
| 2011 | 0.31x | CHF239.88 Million | CHF196.43 Million | CHF785.20 Million | ▼ -50.3% |
| 2010 | 0.61x | CHF239.62 Million | CHF209.19 Million | CHF389.82 Million | ▲ +145.4% |
| 2009 | 0.25x | CHF83.83 Million | CHF71.77 Million | CHF334.65 Million | ▼ -44.7% |
| 2008 | 0.45x | CHF159.06 Million | CHF135.70 Million | CHF351.22 Million | ▲ +10.9% |
| 2007 | 0.41x | CHF162.59 Million | CHF151.69 Million | CHF397.98 Million | ▼ -5.0% |
| 2006 | 0.43x | CHF122.77 Million | CHF114.75 Million | CHF285.43 Million | ▼ -16.9% |
| 2005 | 0.52x | CHF149.23 Million | CHF126.89 Million | CHF288.24 Million | ▼ -6.7% |
| 2004 | 0.55x | CHF133.06 Million | CHF99.27 Million | CHF239.87 Million | ▲ +48.8% |
| 2003 | 0.37x | CHF102.86 Million | CHF51.89 Million | CHF275.91 Million | ▲ +7.0% |
| 2002 | 0.35x | CHF101.22 Million | CHF72.14 Million | CHF290.66 Million | — |